Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,009 | 23,394 | 26,463 | 28,136 | 31,680 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,534 | 17,804 | 20,190 | 22,124 | 25,289 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,731 | 5,783 | 6,743 | 7,038 | 7,974 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938 | 4,160 | 5,029 | 4,740 | 5,227 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,984 | 18,542 | 22,013 | 23,798 | 27,758 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,790 | 8,246 | 11,181 | 8,053 | 9,877 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,389 | 7,001 | 7,167 | 5,355 | 5,508 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,372.13 | 5,432.25 | 2,565.63 | 4,928.25 | 6,570.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,975 | 6,228 | 4,434 | 7,384 | 8,721 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484 | -631 | -1,785 | -1,800 | -1,889 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,571 | -7,484 | -3,100 | -4,935 | -5,701 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858 | -1,869 | -448 | 588 | 1,120 | |